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Capital Income Builder Class R-1 Shares: (MF: RIRAX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$73.53 USD
+0.33 (0.45%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.87 | 67 |
| 3 months | 8.51 | 25 |
| 6 months | 9.01 | 14 |
| 1 Year | 23.14 | 62 |
| 3 Year | 5.59 | 83 |
| 5 Year | 6.37 | 83 |
| 10 Year | 4.92 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.26 |
| % Yield | 2.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 54.08 |
| % Turnover 9/30/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.62 | 0.59 |
| Alpha | -2.98 | -4.11 | -3.51 |
| R Squared | 0.76 | 0.82 | 0.79 |
| Std. Dev. | 12.26 | 12.44 | 10.29 |
| Sharpe | 0.22 | 0.38 | 5.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Other | 30.64 |
| Finance | 17.65 |
| Technology | 13.85 |
| Non-Durable | 9.28 |
| Health | 5.74 |
| Industrial Cyclical | 5.70 |
| Energy | 5.63 |
| Utilities | 5.23 |
| Services | 2.96 |
| Retail Trade | 2.36 |
| Consumer Durables | 0.96 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 15.91 | 17,070.32 |
| BROADCOM INC | 3.98 | 4,265.99 |
| TOTAL*SHORT TERM INVESTME | 3.34 | 3,588.59 |
| PHILIP MORRIS INTERNATION | 2.62 | 2,810.85 |
| CAPITAL GROUP CENTRAL COR | 2.38 | 2,550.54 |
| ABBVIE INC | 2.35 | 2,525.61 |
| MICROSOFT CORP | 2.07 | 2,216.47 |
| RAYTHEON TECHNOLOGIES COR | 2.06 | 2,209.45 |
| VICI PROPERTIES INC | 1.45 | 1,551.24 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 272 |
| Avg. P/E | 21.42 |
| Avg. P/Book | 3.85 |
| Avg. EPS Growth | 10.99 |
| Avg. Market Value (Mil $) | 280,156 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 25.50 |
| Small Growth | 0.00 |
| Small Value | 0.87 |
| Foreign Stock | 18.81 |
| Emerging Market | 5.69 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.89 |
| Foreign Bond | 20.10 |
| High Yield Bond | 0.00 |